AWM

Apollon Wealth Management Portfolio holdings

AUM $5.62B
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$39.1M
3
+$26.3M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

1
+$45.8M
2
+$41.6M
3
+$31.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$31.2M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23M

Sector Composition

1 Technology 17.21%
2 Financials 8.54%
3 Consumer Discretionary 5.06%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.83M 0.04%
28,531
-163
352
$1.82M 0.04%
28,757
+2,774
353
$1.82M 0.04%
372,644
-252,919
354
$1.82M 0.04%
33,994
+1,781
355
$1.81M 0.04%
19,927
-35,732
356
$1.8M 0.04%
32,951
+3,852
357
$1.79M 0.04%
21,487
+16
358
$1.79M 0.04%
14,474
+608
359
$1.78M 0.04%
21,474
+125
360
$1.77M 0.04%
7,440
+427
361
$1.75M 0.04%
10,649
-625
362
$1.73M 0.04%
39,037
-32,325
363
$1.7M 0.04%
35,940
+9,530
364
$1.7M 0.04%
16,342
+14,237
365
$1.66M 0.04%
235,505
+10,952
366
$1.66M 0.04%
29,592
+5,388
367
$1.65M 0.04%
5,949
+596
368
$1.65M 0.04%
7,593
+142
369
$1.65M 0.04%
26,669
+2,193
370
$1.64M 0.04%
82,080
+30,164
371
$1.64M 0.04%
14,968
-255
372
$1.64M 0.04%
37,464
-5,032
373
$1.63M 0.04%
43,652
+97
374
$1.63M 0.04%
28,053
+2,915
375
$1.62M 0.04%
26,965
-1,494
13 14
15
16 17